LYONS PRESENTATIONS GROUP LIMITEDActive
Key figures
Like most small UK companies, LYONS PRESENTATIONS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,424 | 200,430 | 78,080 | 37,535 | 288,378 |
| Total assets | 4,593,264 | 4,961,299 | 5,072,220 | 5,277,563 | 4,276,140 |
| Total liabilities | 2,642,478 | 1,781,740 | 1,851,440 | 1,898,311 | 2,174,317 |
| Net assets / total equity | 1,950,786 | 3,179,559 | 3,220,780 | 3,379,252 | 2,101,823 |
| Average number of employees | 32 | 34 | 33 | 33 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LYONS PRESENTATIONS GROUP LIMITED
Company
LYONS PRESENTATIONS GROUP LIMITED is a private limited company registered with Companies House under company number 02147763. It was incorporated on 16 Jul 1987. Its status is active. The registered office is in London (NW5). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £2,101,823, down 37.8% on the previous year. Cash at bank and in hand was £288,378. Total assets were £4,276,140 and total liabilities £2,174,317. The company had an average of 38 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Jan 2028. The next confirmation statement is due by 28 Sep 2027.